Ifp Advisors, Inc State Street Corp Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in State Street Corp stock. As of the latest transaction made, Ifp Advisors, Inc holds 686 shares of STT stock, worth $66,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

686

Previous 473 45.03%

Holding current value

$66,089

Previous $36,000 38.89%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$70.91 - $78.01 $15,103 - $16,616	213 Added 45.03%	686 $50,000
Q1 2024 Jul 30, 2024	BUY	$71.11 - $78.43 $1,279 - $1,411	18 Added 3.96%	473 $36,000
Q4 2023 Jan 09, 2024	SELL	$62.93 - $78.55 $20,200 - $25,214	-321 Reduced 41.37%	455 $35,000
Q3 2023 Oct 12, 2023	BUY	$65.85 - $77.46 $2,831 - $3,330	43 Added 5.87%	776 $51,000
Q2 2023 Aug 04, 2023	BUY	$66.54 - $80.03 $9,714 - $11,684	146 Added 24.87%	733 $53,000
Q1 2023 Apr 18, 2023	SELL	$71.65 - $94.11 $93,861 - $123,284	-1,310 Reduced 69.06%	587 $44,000
Q4 2022 Feb 07, 2023	SELL	$60.09 - $81.34 $12,919 - $17,488	-215 Reduced 10.18%	1,897 $188,000
Q3 2022 Nov 08, 2022	BUY	$25.18 - $74.19 $15,208 - $44,810	604 Added 40.05%	2,112 $210,000
Q2 2022 Sep 06, 2022	BUY	$61.65 - $85.84 $92,968 - $129,446	1,508 New	1,508 $155,000
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $92,968 - $129,446	-1,508 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$78.17 - $103.77 $85,283 - $113,213	1,091 Added 261.63%	1,508 $131,000
Q1 2022 Aug 08, 2022	BUY	$78.17 - $103.77 $11,412 - $15,150	146 Added 53.87%	417 $36,000
Q4 2021 Jan 12, 2022	SELL	$86.12 - $99.92 $5,770 - $6,694	-67 Reduced 19.82%	271 $28,000
Q3 2021 Oct 06, 2021	BUY	$79.59 - $94.28 $1,353 - $1,602	17 Added 5.3%	338 $29,000
Q2 2021 Jul 13, 2021	SELL	$78.6 - $87.98 $5,423 - $6,070	-69 Reduced 17.69%	321 $25,000
Q1 2021 Apr 30, 2021	SELL	$70.0 - $86.31 $20,650 - $25,461	-295 Reduced 43.07%	390 $33,000
Q4 2020 Jan 25, 2021	BUY	$58.48 - $76.38 $818 - $1,069	14 Added 2.09%	685 $47,000
Q3 2020 Oct 29, 2020	BUY	$57.68 - $71.18 $4,672 - $5,765	81 Added 13.73%	671 $40,000
Q2 2020 Aug 05, 2020	SELL	$50.4 - $71.03 $5,040 - $7,103	-100 Reduced 14.49%	590 $37,000
Q1 2020 May 12, 2020	BUY	$43.21 - $82.92 $12,530 - $24,046	290 Added 72.5%	690 $32,000
Q4 2019 Jan 17, 2020	SELL	$55.15 - $80.42 $17,372 - $25,332	-315 Reduced 44.06%	400 $31,000
Q3 2019 Nov 07, 2019	BUY	$48.81 - $61.15 $878 - $1,100	18 Added 2.58%	715 $41,000
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $205,218 - $241,550	-3,318 Reduced 82.64%	697 $45,000
Q4 2018 Jan 23, 2019	SELL	$59.78 - $87.14 $64,263 - $93,675	-1,075 Reduced 21.12%	4,015 $253,000
Q3 2018 Oct 25, 2018	BUY	$82.85 - $95.33 $73,736 - $84,843	890 Added 21.19%	5,090 $0
Q2 2018 Aug 07, 2018	BUY	$93.09 - $104.18 $123,623 - $138,351	1,328 Added 46.24%	4,200 $0
Q1 2018 Jun 03, 2019	SELL	$96.72 - $112.71 $67,026 - $78,108	-693 Reduced 19.44%	2,872 $280,000
Q1 2018 May 09, 2018	BUY	$96.72 - $112.71 $67,026 - $78,108	693 Added 24.13%	3,565 $0
Q4 2017 Jan 24, 2018	BUY	$90.28 - $99.29 $19,410 - $21,347	215 Added 8.09%	2,872 $0
Q3 2017 Oct 30, 2017	BUY	$90.97 - $95.95 $7,004 - $7,388	77 Added 2.98%	2,657 $254,000
Q2 2017 Jun 03, 2019	BUY	N/A	207 Added 8.72%	2,580 $232,000
Q1 2017 Jun 03, 2019	BUY	N/A	678 Added 40.0%	2,373 $189,000
Q4 2016 Jun 03, 2019	SELL	N/A	-3,271 Reduced 65.87%	1,695 $132,000
Q2 2016 Jun 03, 2019	BUY	N/A	4,269 Added 612.48%	4,966 $268,000
Q1 2016 Jun 03, 2019	BUY	N/A	697	697 $45,000

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.4B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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